Toronto - Delayed Quote • CAD
GWL Cdn Dividend (LK) 100/100 (0P00016V61.TO)
At close: April 19 at 4:00 PM EDT
Top 10 Holdings (45.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00016V61.TO
Financial Services 36.28%
Energy 19.56%
Industrials 10.20%
Utilities 7.67%
Communication Services 6.93%
Consumer Cyclical 5.85%
Basic Materials 5.44%
Consumer Defensive 3.56%
Real Estate 2.29%
Technology 2.22%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 2.66% |
| Stocks | 97.34% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00016V61.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.55 | -- |
| Price/Sales | 0.54 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 48,764.47 | -- |
| 3 Year Earnings Growth | 8.07 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.77% |
| 5y Average Return | 3.84% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Great West Life Assurance Co |
| Net Assets | 21.1M |
| YTD Return | 4.33% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 09, 2018 |
Fund Summary
Fund Summary Information Not Available
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